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Institutional Investment Manager
Sequent Asset Management, LLC
Sequent Asset Management, LLC (CIK: 0001509550) incorporated in Texas, located at 952 Echo Lane, Suite 312, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 66 holdings with a total value of $137,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORPORATION 9,256 339,000 0.25%
52 ANDERSONS INC COM 10,408 329,000 0.24%
53 DOW CHEM CO 6,262 322,000 0.24%
54 C.H. ROBINSON WORLDWIDE INC 5,025 312,000 0.23%
55 FASTENAL CO 7,562 308,000 0.22%
56 SPTN TOT MKT IDX ADV 5,207 305,000 0.22%
57 Severn Trent PLC Sp ADR 9,188 295,000 0.22%
58 Kone OYJ 13,308 283,000 0.21%
59 Util Slct Sector SPDR Fund 5,688 246,000 0.18%
60 Select Sector SPDR Tr SBI Mate 5,633 245,000 0.18%
61 Vanguard Growth Index Adml 4,343 238,000 0.17%
62 ISHARES TR 2,310 230,000 0.17%
63 SELECT SECTOR SPDR TR 4,327 229,000 0.17%
64 POTASH CORP SASK INC 12,846 220,000 0.16%
65 Vanguard Value Portfolio 6,920 220,000 0.16%
66 Comstock Mining Inc 31,480 13,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-16-000005, filed 2016.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.